The most important financial indicators for the company Rmd Clothes Production Srl - Unique Identification Number 32965417:
sales in 2023 was
584.745
euro, registering a net profit of
18.378
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 54.6%, from 379.487 euro in the year 2022, to 584.745 euro in 2023.
The Net Profit increased by 14.092 euro, from 4.299 euro in 2022, to 18.378 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rmd Clothes Production Srl - CUI 32965417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92
93
92
90
4.351
3.123
1.942
2.319
1.222
1.428
Current Assets
903
1.144
2.586
5.622
36.124
108.480
201.633
220.204
331.028
482.148
Inventories
831
1.097
2.455
5.538
32.714
98.214
184.012
206.926
320.685
445.576
Receivables
0
0
0
0
2.813
10.244
15.730
10.928
7.758
24.530
Cash
72
47
130
84
598
22
1.891
2.350
2.585
12.042
Shareholders Funds
-1.046
-1.102
-1.157
-523
-6.035
-2.251
10.331
34.000
38.404
56.666
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.041
2.340
3.835
6.236
46.509
113.854
193.244
188.523
293.846
426.911
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
482.148 euro in 2023 which includes Inventories of
445.576 euro, Receivables of
24.530 euro and cash availability of
12.042 euro.
The company's Equity was valued at
56.666 euro, while total Liabilities amounted to
426.911 euro.
Equity increased by 18.378 euro, from 38.404 euro in 2022, to 56.666 in 2023.
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